| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,481057 | 31/10/2025 | 0,75% | 8,23% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,830000 | 30/10/2025 | 0,66% | 8,23% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,126623 | 31/10/2025 | -7,20% | 8,23% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,850000 | 15/10/2025 | -0,24% | 8,23% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 194,079972 | 31/10/2025 | -11,61% | 8,23% | * |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,142500 | 31/10/2025 | 7,23% | 8,23% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 81,310000 | 31/10/2025 | -14,80% | 8,23% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,102906 | 31/10/2025 | 0,78% | 8,23% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | 92,530000 | 31/10/2025 | 1,39% | 8,22% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,842306 | 31/10/2025 | -3,64% | 8,22% | * |
